Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLHISER, KYLE |
57-020076 |
1 |
49.00 |
043000096 |
******1121 |
08/02/2010 |
| BILYK, MIKE |
57-022483 |
1 |
20.00 |
036076150 |
******0547 |
08/02/2010 |
| BURCH, NICHOLAS |
57-013145 |
1 |
54.00 |
036001808 |
*****2861 |
08/02/2010 |
| CASE, BEVERLY |
57-017497 |
1 |
15.00 |
031907790 |
***1865 |
08/02/2010 |
| DELMUTO, LOUIS |
57-HAC0399 |
1 |
83.00 |
031913438 |
******9777 |
08/02/2010 |
| DENNIS, KAREN |
57-013660 |
1 |
23.00 |
236084285 |
******6017 |
08/02/2010 |
| DONOVAN, MICHELLE |
57-022420 |
1 |
15.00 |
231379788 |
******1584 |
08/02/2010 |
| EULER, DANIELLE |
57-010073 |
1 |
284.00 |
031000503 |
*********5693 |
08/02/2010 |
| EULER, HUNTER |
57-016448 |
1 |
44.00 |
031000503 |
*********5279 |
08/02/2010 |
| FREED, LISA |
57-017326 |
1 |
26.00 |
031913438 |
******3366 |
08/02/2010 |
| GABRIEL, THOMAS |
57-17856506 |
1 |
59.00 |
031000503 |
*********1756 |
08/02/2010 |
| GEHMAN, HAROLD |
57-014996 |
1 |
61.00 |
231386645 |
******0156 |
08/02/2010 |
| GOETZ, JUDY |
57-022838 |
1 |
62.00 |
031000503 |
*********2234 |
08/02/2010 |
| GORHAM, LISA |
57-016024 |
1 |
59.00 |
036076150 |
******4130 |
08/02/2010 |
| HAMMOND, ERIC |
57-010112 |
1 |
74.00 |
036001808 |
*****1119 |
08/02/2010 |
| HEIN, MEREDITH |
57-022045 |
1 |
33.00 |
031913438 |
******5911 |
08/02/2010 |
| HICKS, LARRY |
57-020248 |
1 |
63.00 |
031911812 |
***7306 |
08/02/2010 |
| HOELZLE, ANITA |
57-011916 |
1 |
45.00 |
031913438 |
******1548 |
08/02/2010 |
| JOSEPH, KELLY |
57-017033 |
1 |
43.00 |
036001808 |
*****2031 |
08/02/2010 |
| KIEFFER, SHAUN |
57-014034 |
1 |
35.00 |
231386645 |
******0109 |
08/02/2010 |
| KISPERT, KAREN |
57-020203 |
1 |
43.00 |
231381116 |
******9660 |
08/02/2010 |
| KRIEBEL, BARRY |
57-015181 |
1 |
99.00 |
236084243 |
******6480 |
08/02/2010 |
| MAGEE, JENNIFER |
57-016454 |
1 |
49.00 |
031202084 |
******0697 |
08/02/2010 |
| MARCOZZI, MARISA |
57-HAC2010 |
1 |
42.00 |
031308784 |
******2172 |
08/02/2010 |
| MARTIN, GAY |
57-011362 |
1 |
43.00 |
031913438 |
******8027 |
08/02/2010 |
| MCGILLOWAY, EILEEN |
57-022096 |
1 |
78.00 |
031308784 |
*****9469 |
08/02/2010 |
| MOYER, AMANDA |
57-022711 |
1 |
40.00 |
031907790 |
**4163 |
08/02/2010 |
| PAVAO, ANITA |
57-021660 |
1 |
42.00 |
031000503 |
*********4511 |
08/02/2010 |
| PERILLI, ERNIE |
57-020147 |
1 |
40.00 |
231381116 |
******6492 |
08/02/2010 |
| RANDALL, JEFF |
57-022103 |
1 |
42.00 |
031911812 |
***8211 |
08/02/2010 |
| REDLES, TIMOTHY |
57-008612 |
1 |
42.00 |
036001808 |
*****2518 |
08/02/2010 |
| REY, LYDIA |
57-009083 |
1 |
39.00 |
031911812 |
********9084 |
08/02/2010 |
| ROSE, SHEILA |
57-013248 |
1 |
49.00 |
031911812 |
***0072 |
08/02/2010 |
| SCHICK, KEVIN |
57-HAC0870 |
1 |
96.00 |
231373182 |
*****1533 |
08/02/2010 |
| SCHNELL, GAIL |
57-015330 |
1 |
43.00 |
031911812 |
***1480 |
08/02/2010 |
| SERVER, STARR |
57-016343 |
1 |
41.00 |
031907790 |
***3518 |
08/02/2010 |
| SHARMA, MRINMOY |
57-020088 |
1 |
50.00 |
031000053 |
******2267 |
08/02/2010 |
| SHREFFLER, TIMOTHY |
57-870034411 |
1 |
25.00 |
031911812 |
********6053 |
08/02/2010 |
| SOBETSKY, DON |
57-020056 |
1 |
35.00 |
231382209 |
******4132 |
08/02/2010 |
| TAYLOR, CHRISTOPHER |
57-021755 |
1 |
75.00 |
036001808 |
*****7673 |
08/02/2010 |
| THEIS, RICHARD |
57-012332 |
1 |
45.00 |
236073830 |
*****8057 |
08/02/2010 |
| THORNTON, CHERYL |
57-020438 |
1 |
99.00 |
031913438 |
******9622 |
08/02/2010 |
| WAGONER, CARL |
57-018127 |
1 |
32.00 |
031913438 |
******2674 |
08/02/2010 |
| WALDSPURGER, JEAN |
57-008858 |
1 |
38.00 |
031911812 |
***3315 |
08/02/2010 |
| WALSH, JOE |
57-002239 |
1 |
39.00 |
031913438 |
******5723 |
08/02/2010 |
| WATERS, TRACEY |
57-011279 |
1 |
59.00 |
036001808 |
*****9165 |
08/02/2010 |
| WICHER, STEVEN |
57-014989 |
1 |
45.00 |
031000503 |
*********9735 |
08/02/2010 |
| WOLTMANN, EMILY |
57-020215 |
1 |
43.00 |
231372361 |
******5556 |
08/02/2010 |
| ZAMPIRRI, KIM |
57-012558 |
1 |
20.00 |
031913438 |
******8996 |
08/02/2010 |
| |
Count: 49 |
Total: |
2580.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|